TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.21%
65,351
-1,500
77
$956K 0.21%
27,025
78
$946K 0.21%
70,350
-2,000
79
$767K 0.17%
+25,850
80
$746K 0.16%
4,902
-85
81
$742K 0.16%
14,844
-495
82
$706K 0.16%
2,003
83
$706K 0.16%
48,767
+700
84
$691K 0.15%
4,701
-345
85
$688K 0.15%
3,090
-210
86
$682K 0.15%
7,999
-440
87
$628K 0.14%
12,060
88
$627K 0.14%
22,498
+12,760
89
$621K 0.14%
8,426
+411
90
$611K 0.13%
28,583
-8,000
91
$594K 0.13%
3,690
-30
92
$594K 0.13%
36,961
-90,964
93
$587K 0.13%
11,372
-70
94
$583K 0.13%
4,490
-170
95
$578K 0.13%
20,484
+13,438
96
$575K 0.13%
3,104
+120
97
$569K 0.13%
3,680
+60
98
$559K 0.12%
12,231
-365
99
$554K 0.12%
2,512
100
$539K 0.12%
106,142
+439
2 3
4
5 6